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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-BANGRI BANGRA |
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| Opening Balance | 19,77,017.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| May, 2019 | 7,188.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 12,62,491.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,92,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,184.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| November, 2019 | 15,02,045.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| March, 2020 | 5,84,131.00 | 0.00 | 0.00 | 21,17,472.00 | 1,000.00 |
| Total | 33,66,039.00 | 0.00 | 0.00 | 35,51,089.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |